DEUTSCHE TELEKOM 0,5% 05/07/2027

97,224
+0,26%
ISIN
XS2024715794
Data
04/07/2025 - 3:09am

Ultimo contratto

Field Value
97,224
10.000
03/07/2025
12:49

Info Strumento

Field Value
Deutsche Telekom AG
XS2024715794
DEUTSCHE TELEKOM 0,5% 05/07/2027
Corporate Bonds
-
Fixed rate
1Y
0,50
05/07/2019 03/10/2019 30/06/2027 05/07/2027 05/07/2020 1250000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 07/07/2025 Secco ACT/ACT

Statistiche

Field Value
97,224
97,224
97,224
1
10.000
9.722,4

Parametri

XS2024715794 DEUTSCHE TELEKOM 0,5% 05/07/2027 92,056 - 101,746 95,28 - 99,168 96,901 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -